ProFunds UltraMid Cap Svc
(UMPSX)
+1.15
+2.01%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 57.31 |
| Category | Mid-Cap Blend |
| Net Assets | 2.16 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400® (the "Index"). The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. It is a float-adjusted, market capitalization weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 63.94% | 48.58% | -14.13% | 31.23% | 39.39% |
| Value ($) | 16,394.00 | 24,358.21 | 20,916.39 | 27,448.58 | 38,260.58 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.77% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 18.56% |
| 3 Months | 17.06% |
| 1 Year | 70.34% |
| 3 Years* | 26.18% |
| 5 Years* | 3.45% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| UMPSX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 3.45% | 5.64% |
| Sharpe Ratio | 0.66 | 0.67 |
| Net Assets | 2.16 Mil | 529.50 Mil |
| Avg Market Cap | 3.90 Bil | 6.28 Bil |
| Avg P/E | 19.38 | 15.03 |
| Portfolio Turnover | 12 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 52.64% |
| Cash | 47.36% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| S&P Mid400 Emin Fut Mar13 | 9.43% |
| Regeneron Pharmaceuticals, Inc. | 0.44% |
| HollyFrontier Corp | 0.36% |
| Kansas City Southern, Inc. | 0.36% |
| Ametek, Inc. | 0.33% |
| Vertex Pharmaceuticals | 0.33% |
| Equinix, Inc. | 0.33% |
| Rackspace Hosting, Inc. | 0.29% |
| Alliance Data Systems Corporation | 0.28% |
| Church & Dwight Company, Inc. | 0.28% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
